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Hennessy Advisors (HNNA)

(Delayed Data from NSDQ)

$6.70 USD

6.70
244

0.00 (0.00%)

Updated Apr 25, 2024 03:00 PM ET

After-Market: $6.65 -0.05 (-0.75%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The only way to fully access the Zacks Rank

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

NA Value NA Growth NA Momentum NA VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 26% (65 out of 252)

Industry: Financial - Investment Management

Zacks Premium FeatureView All Zacks #1 Ranked Stocks

Better trading starts here.

Balance Sheet

Fiscal Year End for Hennessy Advisors, Inc falls in the month of September.

All items in Millions except Per Share data.

9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Assets          
Cash & Equivalents 60 59 16 10 25
Receivables 3 2 3 3 4
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 1 1 1 1 1
Total Current Assets 64 62 20 13 29
Net Property & Equipment 0 0 0 0 0
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 81 81 81 81 81
Total Assets 146 144 102 95 110
Liabilities & Shareholders Equity 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Notes Payable 0 0 0 0 0
Accounts Payable 0 0 0 0 0
Current Portion Long-Term Debt 0 0 0 0 5
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 3 4 4 4 6
Income Taxes Payable 1 1 1 1 1
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4 5 6 5 11
Mortgages 0 0 0 0 0
Deferred Taxes/Income 15 13 12 12 10
Convertible Debt 0 0 0 0 0
Long-Term Debt 39 39 0 0 13
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 58 57 19 17 35
Shareholders Equity 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 22 21 20 19 18
Capital Surplus 0 0 0 0 0
Retained Earnings 66 65 63 59 58
Other Equity 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 88 86 83 78 76
Total Liabilities & Shareholder's Equity 146 144 102 95 110
Total Common Equity 88 86 83 78 76
Shares Outstanding 7.50 7.40 7.30 7.20 7.50
Book Value Per Share 11.70 11.66 11.41 10.86 10.07

Fiscal Year End for Hennessy Advisors, Inc falls in the month of September.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 60 60 59 58
Receivables NA 3 3 2 2
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 1 1 1 1
Total Current Assets NA 63 64 62 61
Net Property & Equipment NA 0 0 0 0
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 0 0 0 0
Deposits & Other Assets NA 82 81 81 81
Total Assets NA 145 146 144 143
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 0 0 0 0
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 2 3 3 2
Income Taxes Payable NA 1 1 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 3 4 3 3
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 15 15 14 14
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 39 39 39 39
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 0 0 0
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 57 58 57 56
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 22 22 22 22
Capital Surplus NA 0 0 0 0
Retained Earnings NA 66 66 66 66
Other Equity NA 0 0 0 0
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 88 88 87 87
Total Liabilities & Shareholder's Equity NA 145 146 144 143
Total Common Equity 0 88 88 87 87
Shares Outstanding 7.60 7.60 7.50 7.50 7.50
Book Value Per Share 0.00 11.60 11.70 11.66 11.61